FSLSX Dividend History NMFQS:FSLSX
Mid-Cap Value | Fidelity Investments
$69.87
↑
$0.00 (0.00%)
Last Updated: Aug 14, 2026
FSLSX fund offers investors an annual dividend of $1.54 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
FSLSX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$1.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-29.50%
Year over Year
Recent Payment
$0.3500
Paid on 2023-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-26 | $0.3500 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.3500 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.4870 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3500 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.5310 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.3780 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.6080 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.6630 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-18 | $0.5140 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $0.4120 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-16 | $0.3290 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-28 | $0.0080 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.1690 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-19 | $0.1860 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-13 | $0.1050 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0750 | - | - | Annual |
| 2010-08-13 | $0.0060 | 2010-08-12 | 2010-08-13 | Other |
| 2010-04-12 | $0.0490 | - | - | Annual |
| 2008-12-15 | $0.1570 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-17 | $4.5869 | 2007-12-14 | 2007-12-17 | Other |
| 2007-01-08 | $0.5799 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $3.7730 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.0400 | - | - | Annual |
| 2006-01-09 | $0.2999 | 2006-01-06 | 2006-01-09 | Other |
| 2005-12-19 | $7.1612 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1130 | - | - | Annual |
| 2005-01-10 | $0.1050 | 2005-01-07 | 2005-01-10 | Other |
| 2004-12-20 | $0.1500 | 2004-12-17 | 2004-12-20 | Other |
| 2002-01-05 | $0.0700 | 2002-01-04 | 2002-01-07 | Other |
| 2001-12-22 | $0.1900 | 2001-12-21 | 2001-12-24 | Other |
| 2000-12-22 | $0.0200 | - | - | Annual |
| 1999-12-17 | $0.0200 | - | - | Annual |
| 1997-12-19 | $0.0300 | - | - | Annual |
| 1996-12-20 | $0.3200 | - | - | Annual |
| 1995-12-22 | $0.5000 | - | - | Annual |
| 1994-12-19 | $0.7698 | 1994-12-16 | 1994-12-19 | Other |
| 1994-12-16 | $0.5000 | - | - | Annual |
| 1993-12-20 | $2.2195 | 1993-12-17 | 1993-12-20 | Other |
| 1993-12-17 | $0.5100 | - | - | Annual |
| 1992-12-07 | $1.9095 | 1992-12-04 | 1992-12-07 | Other |
| 1992-12-04 | $0.7000 | - | - | Annual |
| 1991-12-09 | $3.1392 | 1991-12-06 | 1991-12-09 | Other |
| 1991-12-06 | $0.7200 | - | - | Annual |
| 1990-12-24 | $0.8498 | 1990-12-21 | 1990-12-21 | Annual |
| 1989-12-26 | $0.7098 | 1989-12-22 | 1989-12-29 | Annual |
| 1988-12-23 | $0.5998 | 1988-12-22 | 1988-12-30 | Annual |
| 1987-12-16 | $0.2500 | 1987-12-16 | 1987-12-30 | Other |
| 1986-11-10 | $0.0900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.